Q1 2019 Holdings
Filed 2019-05-15 | 32 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $136.6K | 1,448,298 | 10.7% |
| Celgene Corp(CELG)Put | COM | 151020104 | $125.5K | 1,330,400 | 9.9% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $92.0K | 2,505,271 | 7.2% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $83.8K | 1,756,400 | 6.6% |
| Integrated Device Technology | COM | 458118106 | $80.9K | 1,650,794 | 6.4% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $74.3K | 1,556,400 | 5.8% |
| Allergan PLCCall | SHS | G0177J108 | $72.8K | 497,500 | 5.7% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $71.2K | 1,544,176 | 5.6% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $52.0K | 701,208 | 4.1% |
| Dowdupont Inc | COM | 26078J100 | $42.1K | 789,804 | 3.3% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $41.9K | 866,836 | 3.3% |
| Dell Technologies Inc(DELL)Call | CL C | 24703L202 | $41.1K | 700,000 | 3.2% |
| Equitrans Midstream Corporat(ETRNUSD) | COM | 294600101 | $35.7K | 1,640,988 | 2.8% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $32.7K | 1,502,684 | 2.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $32.1K | 547,094 | 2.5% |
| Versum Matls Inc | COM | 92532W103 | $31.1K | 618,974 | 2.4% |
| Worldpay Inc(WP) | CL A | 981558109 | $28.0K | 246,583 | 2.2% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $27.1K | 1,031,110 | 2.1% |
| Edison Intl(EIX)Put | COM | 281020107 | $24.8K | 400,000 | 1.9% |
| Vmware Inc(VMWEUR)Put | CL A COM | 928563402 | $23.7K | 131,300 | 1.9% |
| L3 Technologies Inc | COM | 502413107 | $17.4K | 84,154 | 1.4% |
| T Mobile US Inc(TMUS)Call | COM | 872590104 | $17.3K | 250,000 | 1.4% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $15.5K | 117,900 | 1.2% |
| Dowdupont IncCall | COM | 26078J100 | $13.3K | 250,000 | 1.0% |
| Vodafone Group PLC New(VOD)Call | SPONSORED ADR | 92857W308 | $12.2K | 671,200 | 1.0% |
| Wabco Hldgs Inc(WBC1EUR)Call | COM | 92927K102 | $11.2K | 85,000 | 0.9% |
| Allergan PLC | SHS | G0177J108 | $10.2K | 69,647 | 0.8% |
| PG&E Corp(PCG) | COM | 69331C108 | $8.1K | 456,815 | 0.6% |
| Select Sector Spdr TR(XLK)Call | TECHNOLOGY | 81369Y803 | $7.4K | 100,000 | 0.6% |
| Bristol Myers Squibb Co(BMY)Call | COM | 110122108 | $6.0K | 125,500 | 0.5% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $4.9K | 267,785 | 0.4% |
| U S G Corp | COM NEW | 903293405 | $948 | 21,898 | 0.1% |